SHELTON CAPITAL MANAGEMENT – Capital One Financial Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.22M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -1.64K shares | -461K | $92.17 | 24.08K |
| Q2 2022 | share | Increase | +11.24% | 2.6K shares | -356K | $104.19 | 25.72K |
| Q1 2022 | share | Decrease | -34.16% | -12.00K shares | -2.06M | $131.29 | 23.12K |
| Q4 2021 | share | Increase | +9.77% | 3.12K shares | -87K | $145.49 | 35.13K |
| Q3 2021 | share | Increase | +12.74% | 3.61K shares | 793K | $161.35 | 32.00K |
| Q2 2021 | share | Increase | 0.00% | 28.38K shares | 4.39M | $152.99 | 28.38K |
| Q1 2021 | share | Decrease | -100.00% | -3.43K shares | -340K | $125.52 | 0 |
| Q4 2020 | share | Increase | +9.57% | 300 shares | 115K | $97.19 | 3.43K |
| Q3 2020 | share | Decrease | -10.96% | -386 shares | 5K | $70.57 | 3.13K |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 220K | $61.37 | 3.52K |
| Q3 2019 | share | Decrease | -100.00% | -4.22K shares | -383K | $87.93 | 0 |
| Q2 2019 | share | Increase | +1069.25% | 3.86K shares | 378.57K | $87.31 | 4.22K |
| Q1 2019 | share | Decrease | -91.83% | -4.06K shares | -329.57K | $78.25 | 361 |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 334K | $72.04 | 4.42K |
| Q2 2018 | share | Decrease | -100.00% | -4.02K shares | -385K | $86.84 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $90.16 | 4.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $93.29 | 4.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $78.95 | 4.02K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $76.68 | 4.02K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $80.03 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $80.21 | 4.02K | |
| Q3 2016 | share | Decrease | -2.43% | -100 shares | 27K | $65.69 | 4.02K |
| Q2 2016 | share | Increase | 0.00% | 4.12K shares | 262K | $57.74 | 4.12K |
| Q1 2016 | share | Decrease | -100.00% | -4.02K shares | -290K | $62.65 | 0 |